Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DADIX vs FNDC
Shared holdings
445
DADIX covered by FNDC
22.92%
FNDC covered by DADIX
22.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DADIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 1.04% | |
| DFA Short Term Investment Fund | 1.03% | |
| BANK OF IRELAND GROUP PLC | 0.71% | |
| MICHELIN | 0.68% | |
| JULIUS BAER GROU | 0.66% | |
| HELVETIA HOL-REG | 0.64% | |
| BANCO BPM SPA | 0.58% | |
| NN GROUP | 0.56% | |
| ABN AMRO BANK-CV | 0.56% | |
| SANDOZ GROUP AG | 0.55% | |
| MAGNA INTL | 0.53% | |
| AIB GROUP PLC | 0.51% | |
| SWISS PRIME -REG | 0.49% | |
| CENTRICA PLC | 0.48% | |
| UNIMICRON TECH | 0.48% | |
| BPER BANCA SPA | 0.47% | |
| UPM-KYMMENE OYJ | 0.45% | |
| CARREFOUR SA | 0.45% | |
| ALSTOM | 0.44% | |
| BIDU-SW | 0.44% | |
| BEAZLEY PLC/UK | 0.43% | |
| EQUINOX GOLD COR | 0.40% | |
| EIFFAGE | 0.39% | |
| ELDORADO GOLD | 0.38% | |
| CHINA RES LAND | 0.38% | |
| HUDBAY MINERALS | 0.37% | |
| RESONAC HOLDINGS | 0.37% | |
| RENAULT SA | 0.37% | |
| NESTE OYJ | 0.37% | |
| KINGFISHER PLC COMMON STOCK | 0.37% | |
| ASR NEDERLAND NV | 0.36% | |
| NANYA TECH | 0.36% | |
| WINBOND ELEC | 0.36% | |
| ALTAGAS LTD | 0.35% | |
| SAINSBURY PLC | 0.35% | |
| GALENICA SANTE LTD | 0.35% | |
| CMOC-H | 0.34% | |
| FINNING INTL INC | 0.33% | |
| BARRATT REDROW P | 0.33% | |
| IAMGOLD CORP | 0.33% | |
| SWISS LIFE H AG | 0.32% | |
| M&G PLC | 0.32% | |
| REXEL SA | 0.32% | |
| PLS GROUP LTD | 0.32% | |
| QIAGEN NV | 0.32% | |
| OCEANAGOLD CORP | 0.32% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.31% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.30% | |
| ENDEAVOUR MINING | 0.30% | |
| MITSUI MINING & | 0.30% |
FNDC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.25% | |
| IBIDEN CO LTD | 0.36% | |
| MIRAE ASSET SECU | 0.24% | |
| SAMSUNG LIFE INS | 0.24% | |
| SALZGITTER AG | 0.24% | |
| PAN AMER SILVER | 0.23% | |
| HELVETIA HOL-REG | 0.23% | |
| SCREEN HOLDINGS | 0.22% | |
| Constellium SE, Class A | 0.22% | |
| EVOLUTION MINING LTD | 0.21% | |
| KLOECKNER & CO S | 0.21% | |
| TOWER SEMICONDCT | 0.20% | |
| SSR MINING INC | 0.20% | |
| ENDEAVOUR MINING | 0.20% | |
| INFRONEER HOLDIN | 0.20% | |
| DAEWOO ENG & CON | 0.20% | |
| HUDBAY MINERALS | 0.20% | |
| DOOSAN CO LTD | 0.20% | |
| CELESTICA INC SUB VTG | 0.19% | |
| LS CORP | 0.19% | |
| SAMSUNG ENGINEER | 0.19% | |
| HARIM HOLDINGS C | 0.19% | |
| WALLENIUS WILHEL | 0.19% | |
| GS YUASA CORP | 0.19% | |
| DAIDO STEEL CO | 0.18% | |
| KINDEN CORP | 0.18% | |
| SIMS LTD | 0.18% | |
| CENTERRA GOLD IN | 0.18% | |
| DENKA CO LTD | 0.18% | |
| AIRTEL AFRICA | 0.18% | |
| TOYODA GOSEI | 0.18% | |
| NINE DRAGONS PAP | 0.18% | |
| JGC HOLDINGS COR | 0.18% | |
| OPEN HOUSE GROUP | 0.18% | |
| BAYTEX ENERGY CO | 0.18% | |
| KOREA INVESTMENT | 0.17% | |
| SCHRODERS PLC | 0.17% | |
| PENTA-OCEAN CONS | 0.17% | |
| SHINSEGAE INC | 0.17% | |
| HONGKONG LAND | 0.17% | |
| UACJ CORP | 0.17% | |
| LX INTERNATIONAL | 0.16% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.16% | |
| WEIR GROUP PLC | 0.16% | |
| PLS GROUP LTD | 0.16% | |
| GLANBIA PLC COMMON STOCK | 0.16% | |
| NHK SPRING CO LTD | 0.16% | |
| MORINAGA MILK IN | 0.16% | |
| KOREA SHIPBUILDI | 0.16% | |
| IMI PLC ORD | 0.16% |
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